Middle Island Resources : 19 Jul 2023 - Notice of change of interests of substantial holder

Form 604

Corporations Act 2001

Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme	Middle Island Resources Ltd (MDI)
ACN/ARSN	142 361 608
1. Details of substantial holder (1)
Name	Regal Funds Management Pty Limited and its associates
(see Annexure 1)
ACN/ARSN (if applicable)	-
There was a change in the interests of the substantial holder on	17/07/2023
The previous notice was given to the company on	7/06/2022
The previous notice was dated	3/06/2022

2. Previous and present voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

	Previous notice		Current notice
Class of securities (4)
Person's votes	Voting power	Voting power (5)
	Person's votes
		(5)

ORDINARY

8,108,886 6.62%

7,049,444

*5.01%

*The % substantial is based on the shares on issue of 140,658,222 as disclosed by the Company on 17-07-2023.

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Holder of relevant interest

Date of acquisition

Consideration (9)

Class and number of securities

See Annexure 2

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

		Person entitled to be registered as	Nature of relevant	Class and	Person's
Holder of relevant interest	Registered holder of securities	number of
holder (8)	interest (6)	votes
		securities
			Power to control the
Regal Funds Management	UBS NOMINEES PTY LTD	UBS AG, AUSTRALIA BRANCH	exercise of a power	302,984	302,984
Pty Ltd and its associates			to dispose of	ORDINARY
			securities
			Power to control the
Regal Funds Management	MERRILL LYNCH (AUS) NOMINEES PTY	MERRILL LYNCH	exercise of a power	6,446,460	6,446,460
Pty Ltd and its associates	LTD	INTERNATIONAL LIMITED	to dispose of	ORDINARY
			securities
			Power to control the
Regal Funds Management	J.P. MORGAN PRIME NOMINEES LTD	J.P MORGAN SECURITIES PLC	exercise of a power	300,000	300,000
Pty Ltd and its associates			to dispose of	ORDINARY
			securities

5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN/ARSN (if applicable)

Nature of association

100% OWNER OF REGAL FUNDS MANAGEMENT PTY

REGAL PARTNERS LIMITED

6. Addresses

LIMITED

The addresses of persons named in this form are as follows:

Name	Address
REGAL FUNDS MANAGEMENT PTY LIMITED	LEVEL 47, GATEWAY, 1 MACQUARIE PLACE, SYDNEY
NSW 2000
REGAL PARTNERS LIMITED	LEVEL 47, GATEWAY, 1 MACQUARIE PLACE, SYDNEY
NSW 2000

Signature

print name

Kenny Ho

capacity

Company Secretary

sign here

date

19/07/2023

Annexure 1

Details of Substantial Holders

ACN

Name

107 576 821

REGAL FUNDS MANAGEMENT PTY LIMITED

129 188 450

REGAL PARTNERS LIMITED

Annexure 2

Changes in Relevant Interests

Consideration

Number of

Persons

Nature of

given in relation

securities

Class of

votes

Date

Person whose relevant interest changed

Change

to change

affected

securities

affected

Regal Funds Management Pty Limited (and Regal

Partners Limited by virtue of control of Regal Funds

7/12/2022

Management Pty Limited)

Sell

5535.43

104442

Ordinary

104442

Regal Funds Management Pty Limited (and Regal

Partners Limited by virtue of control of Regal Funds

5/06/2023

Management Pty Limited)

Sell

1831.50

55000

Ordinary

55000

Regal Funds Management Pty Limited (and Regal

Partners Limited by virtue of control of Regal Funds

26/06/2023

Management Pty Limited)

Sell

6600.00

300000

Ordinary

300000

Regal Funds Management Pty Limited (and Regal

Partners Limited by virtue of control of Regal Funds

3/07/2023

Management Pty Limited)

Sell

12060.00

600000

Ordinary

600000

Regal Funds Management Pty Limited (and Regal

Partners Limited by virtue of control of Regal Funds

Holding diluted due to the issue of 18,240,000 shares on the 17th of July, 2023.

17/07/2023

Management Pty Limited)